ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 120 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $684,222 | +11.2% | 90,987 | +15.2% | 0.30% | +10.9% |
| Q2 2023 | $615,293 | -2.3% | 78,985 | -0.0% | 0.27% | 0.0% |
| Q1 2023 | $629,662 | +27.7% | 79,004 | +0.4% | 0.27% | +12.2% |
| Q4 2022 | $493,179 | -3.3% | 78,657 | -23.1% | 0.24% | -16.2% |
| Q3 2022 | $510,000 | -3.4% | 102,283 | +0.1% | 0.28% | +7.6% |
| Q2 2022 | $528,000 | -27.3% | 102,209 | -0.2% | 0.26% | -7.7% |
| Q1 2022 | $726,000 | -10.4% | 102,437 | -1.2% | 0.29% | +14.9% |
| Q4 2021 | $810,000 | -23.2% | 103,676 | -22.9% | 0.25% | -25.0% |
| Q3 2021 | $1,055,000 | -39.2% | 134,418 | -37.7% | 0.33% | -33.1% |
| Q2 2021 | $1,736,000 | +5.5% | 215,690 | +0.9% | 0.50% | 0.0% |
| Q1 2021 | $1,646,000 | +32.3% | 213,789 | +0.3% | 0.50% | +14.3% |
| Q4 2020 | $1,244,000 | +169.8% | 213,047 | +88.7% | 0.43% | +130.9% |
| Q3 2020 | $461,000 | -11.9% | 112,892 | -2.0% | 0.19% | -14.2% |
| Q2 2020 | $523,000 | +13.7% | 115,214 | -6.3% | 0.22% | -7.2% |
| Q1 2020 | $460,000 | -33.4% | 123,009 | -1.0% | 0.24% | -11.9% |
| Q4 2019 | $691,000 | +24.7% | 124,311 | 0.0% | 0.27% | +13.6% |
| Q3 2019 | $554,000 | +13.1% | 124,311 | +0.3% | 0.24% | +12.4% |
| Q2 2019 | $490,000 | -15.4% | 123,991 | -7.7% | 0.21% | -20.2% |
| Q1 2019 | $579,000 | +17.4% | 134,346 | +2.2% | 0.26% | -17.6% |
| Q4 2018 | $493,000 | +206.2% | 131,495 | +294.4% | 0.32% | +423.0% |
| Q3 2018 | $161,000 | – | 33,343 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 164,877 | $1,034 | 1.25% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 284,718 | $1,785,182 | 0.40% |
| Cullen Capital Management, LLC | 4,557,217 | $28,573,751 | 0.37% |
| True Wealth Design, LLC | 116,325 | $729,358 | 0.34% |
| Clark Capital Management Group, Inc. | 5,303,719 | $33,254,318 | 0.31% |
| Crossmark Global Holdings, Inc. | 1,741,687 | $10,920 | 0.27% |
| Henry James International Management Inc. | 78,657 | $493,179 | 0.24% |
| EARNEST PARTNERS LLC | 4,977,213 | $31,207,126 | 0.19% |
| NINE MASTS CAPITAL Ltd | 86,900 | $544,863 | 0.17% |
| DGS Capital Management, LLC | 42,467 | $266,268 | 0.17% |